Balance Sheet : to ended year 31 Dec
20031000Riyal20041000Riyal20051000Riyal20061000Riyal20071000RiyalCurrent
assets
Cash and cash equivalents
9105147096564158832652Short-term investments
16007-168793--Accounts receivable, net
1934323998124121027015218Stock, net
1934315211138761445311899Prepaid expenses and
other635677613851696Total Current
assets45108545952022584145730465Long-term
investments141398127326158003196270240479
-56478-117808139915Net fixed assets8072269073564389879586464The
study projects under implementation----880Deferred
charges11959575838822787Total fixed assets
Total
assets222569267677253472308067215199417457416755458212470525500990Liabilities
and shareholders' equityCurrent liabilities
Current portion of loans127006915130015003850Accounts
payable59547104543672218233Accrued expenses and other
liabilities385743639030111405754Shares outstanding
earnings-282763684602512975Total current
liabilities2251121209221346588630812Long-term government
debt6435292123501943620640Provision for end of service
indemnity47155126593660756833Minority interest in
associates482----Total
liabilities4314329256304209139758285Shareholders' equity
Capital200000200000200000200000200000Statutory
reserve1046216055290373386841907Contractual
reserve23072--(46931)(24824)Retained
earnings-62756158000179878175622Total shareholders'
equity233534278811387037366815442705Total liabilities and
shareholders' equity500990458212417457308067267677
07/06/200805/07/200802/08/2008
79
79-73
61-73
55-61
55
2008 ____ 6
:
67 60
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1
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181,835 160,054
144,080 130,957 118,947
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